ONE Gas, Inc.: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Oct 29, 2015 and accepted by EDGAR at Oct 29, 2015, 13:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $170.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-01-01 to 2015-09-30 | $610.3m | us-gaap:GrossProfit |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $25.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $165.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $11.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $33.6m | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $50.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $7.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | $79.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $1.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 53,072,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 53,315,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $349.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $199.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $47.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $24.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $53.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $417.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $4.51bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $233.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-09-30 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $7.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2015-09-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2015-09-30 | $1.81bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-15-000062. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.